We are live on ! Find out more
DWM

Diversify Wealth Management Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
+$102M
Cap. Flow %
6.27%
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.2M
2
STGW icon
Stagwell
STGW
+$8.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$1.84M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$224K 0.01%
7,428
-2,134
-22% -$64K
DCI icon
502
Donaldson
DCI
$10.8B
$224K 0.01%
3,033
-166
-5% -$11.2K
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$221K 0.01%
+5,096
New +$214K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$220K 0.01%
5,204
+336
+7% +$14K
VBK icon
505
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.01%
767
-68
-8% -$17.5K
IWB icon
506
iShares Russell 1000 ETF
IWB
$47.7B
$217K 0.01%
+615
New +$193K
GXO icon
507
GXO Logistics
GXO
$6.06B
$217K 0.01%
+4,220
New +$168K
FOXF icon
508
Fox Factory Holding Corp
FOXF
$776M
$217K 0.01%
+7,574
New +$177K
JQUA icon
509
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$216K 0.01%
3,529
-2,533
-42% -$145K
CNC icon
510
Centene
CNC
$31.3B
$216K 0.01%
8,248
-468
-5% -$27.4K
AME icon
511
Ametek
AME
$55.5B
$213K 0.01%
1,154
-228
-16% -$39.2K
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82B
$213K 0.01%
+4,329
New +$213K
VOT icon
513
Vanguard Mid-Cap Growth ETF
VOT
$19B
$210K 0.01%
+733
New +$189K
COF icon
514
Capital One
COF
$124B
$210K 0.01%
+969
New +$181K
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$8.27B
$208K 0.01%
+1,405
New +$178K
BKNG icon
516
Booking.com
BKNG
$138B
$208K 0.01%
+950
New +$195K
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$204K 0.01%
2,219
-4,755
-68% -$398K
FVD icon
518
First Trust Value Line Dividend Fund
FVD
$8.29B
$201K 0.01%
+4,394
New +$193K
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$196K 0.01%
10,890
-1,478
-12% -$25.8K
NAZ icon
520
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$169K 0.01%
+14,240
New +$168K
COOK icon
521
Traeger
COOK
$170M
$158K 0.01%
2,291
+566
+33% +$43.5K
ARI
522
Apollo Commercial Real Estate
ARI
$887M
$151K 0.01%
15,001
– –
DCGO icon
523
DocGo
DCGO
$58.9M
$140K 0.01%
84,514
– –
BBAI icon
524
BigBear.ai
BBAI
$1.32B
$119K 0.01%
+20,000
New +$72.3K
CCO icon
525
Clear Channel Outdoor Holdings
CCO
$1.23B
$111K 0.01%
+100,000
New +$108K
19 20
21
22 23

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Diversify Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diversify Wealth Management held 556 positions worth $1.62B, up 20% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diversify Wealth Management deployed $102M of net new capital in Q2 2025, opening 46 new positions and adding to 301 existing holdings. Its largest new stake was Stagwell: 1,750,000 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $1.84M trimmed.

  • Diversify Wealth Management's largest Q2 2025 buy was Stagwell: 1,750,000 shares worth $9.7M.
  • Diversify Wealth Management added most to ServiceNow in Q2 2025, an estimated $17.2M increase.
  • Diversify Wealth Management's biggest Q2 2025 reduction was Verona Pharma, cutting an estimated $1.84M.
  • Diversify Wealth Management fully exited UBS Group in Q2 2025, selling an estimated $1.28M.
  • Diversify Wealth Management's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2025.
  • Diversify Wealth Management opened 46 new positions and closed 21 in Q2 2025.
  • Diversify Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.62B.

Based on Diversify Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.